ILLLX Mutual Fund

NAV$28.23

AUM$103M

TER1.88%

Holdings32

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ILLLX Mutual Fund

NAV$28.23

Transamerica Capital Growth Class C

AUM$103M

TER1.88%

Holdings32

See how much of ILLLX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	85.01%
2	United Kingdom	Europe	6.80%
3	Canada	North America	4.41%
4	Bermuda	North America	3.85%
5	Ireland	Europe	0.01%
6	France	Europe	0.00%

ILLLX Mutual Fund Geographic Allocation

ILLLX geographic allocation spans US (85.0%), United Kingdom (6.8%), Canada (4.4%), Bermuda (3.9%), Ireland (0.0%). The fund covers 3 regions.

ILLLX country exposure helps investors assess international diversification and geopolitical risk. ILLLX sectors alongside geography give a fuller picture of portfolio allocation.